WisdomTree Grains ETC (LSE:AIGG) - ETF price


ETF Report

WisdomTree Grains AIGG

Closing Price
USD2.95

1 Day Change
-0.02|-0.52%

As of 23/10/2019

Last Close2.95
52-Wk Range2.65 - 3.26
Yield %0.00
ISINGB00B15KYL00
Volume874
Discount % %-0.31

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-8.92-21.40-6.90-11.59-6.42-8.13
Category-15.94-21.61---17.35-8.85
  • Fund: WisdomTree Grains
  • Category: Commodities - Grains
  • Benchmark: Not Categorized
Trailing Returns % (USD) 23/10/2019
FundCat
YTD-3.94-8.16
3 Years Annualised-8.15-
5 Years Annualised-8.86-
10 Years Annualised-5.66-
Key Stats
Morningstar® CategoryCommodities - Grains
ISINGB00B15KYL00
NAV 23/10/2019USD 2.95
Day Change-0.52%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/09/2006

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Bloomberg Sub Grains TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

WisdomTree Grains (1688) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Grains Subindex plus a collateral return. 1688 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.